Peninsula Group Ltd (PEN) - Total Liabilities
Based on the latest financial reports, Peninsula Group Ltd (PEN) has total liabilities worth ILA1.23 Billion ILA (≈ $3.29 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore PEN year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Peninsula Group Ltd - Total Liabilities Trend (2008–2024)
This chart illustrates how Peninsula Group Ltd's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Peninsula Group Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Peninsula Group Ltd Competitors by Total Liabilities
The table below lists competitors of Peninsula Group Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
WildBrain Ltd
TO:WILD
|
Canada | CA$796.01 Million |
|
BEXIMCO PHARMA.GDR REGS 1
F:R2WA
|
Germany | €20.17 Billion |
|
Red Hill Minerals Ltd
AU:RHI
|
Australia | AU$10.26 Million |
|
Yatsen Holding
NYSE:YSG
|
USA | $809.74 Million |
|
Satellos Bioscience Inc.
TO:MSCL
|
Canada | CA$4.10 Million |
|
COG Financial Services Ltd
AU:COG
|
Australia | AU$536.47 Million |
|
Meridian Bank
NASDAQ:MRBK
|
USA | $2.38 Billion |
|
CSG Holding Co Ltd
SHE:200012
|
China | HK$18.01 Billion |
Liability Composition Analysis (2008–2024)
This chart breaks down Peninsula Group Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of Peninsula Group Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.00 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Peninsula Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Peninsula Group Ltd (2008–2024)
The table below shows the annual total liabilities of Peninsula Group Ltd from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ILA1.15 Billion ≈ $3.08 Million |
+27.32% |
| 2023-12-31 | ILA901.41 Million ≈ $2.42 Million |
-11.52% |
| 2022-12-31 | ILA1.02 Billion ≈ $2.73 Million |
+2.50% |
| 2021-12-31 | ILA993.89 Million ≈ $2.66 Million |
+85.65% |
| 2020-12-31 | ILA535.36 Million ≈ $1.44 Million |
-28.46% |
| 2019-12-31 | ILA748.35 Million ≈ $2.01 Million |
+26.04% |
| 2018-12-31 | ILA593.76 Million ≈ $1.59 Million |
+25.36% |
| 2017-12-31 | ILA473.64 Million ≈ $1.27 Million |
+14.43% |
| 2016-12-31 | ILA413.93 Million ≈ $1.11 Million |
+23.62% |
| 2015-12-31 | ILA334.85 Million ≈ $897.73K |
+31.31% |
| 2014-12-31 | ILA255.01 Million ≈ $683.66K |
+13624.81% |
| 2013-12-31 | ILA1.86 Million ≈ $4.98K |
-55.08% |
| 2012-12-31 | ILA4.14 Million ≈ $11.09K |
-44.82% |
| 2011-12-31 | ILA7.50 Million ≈ $20.09K |
+1565.56% |
| 2010-12-31 | ILA450.00K ≈ $1.21K |
+230.88% |
| 2009-12-31 | ILA136.00K ≈ $364.61 |
-78.10% |
| 2008-12-31 | ILA621.00K ≈ $1.66K |
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About Peninsula Group Ltd
Peninsula Group Ltd provides credit solutions in Israel. The company offers long term, medium term, import, supplier, equipment, and asset-based financing services. It provides bridge loans; line of credit; and diamond exchange services. The company was incorporated in 1970 and is based in Tel Aviv, Israel.